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NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+45.08%
3 Year Est. Return
+169.79%
5 Year Est. Return
+196.17%
10 Year Est. Return
+701.13%
AUM
$1.2B
AUM Growth
-$400M
Cap. Flow
-$248M
Cap. Flow %
-20.66%
Top 10 Hldgs %
79.64%
Holding
43
New
4
Increased
7
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$150M
2
JBLU icon
JetBlue
JBLU
+$17.3M
3
UAL icon
United Airlines
UAL
+$8.04M
4
DAL icon
Delta Air Lines
DAL
+$7.23M
5
CMCSA icon
Comcast
CMCSA
+$6.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$88.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
4
BABA icon
Alibaba
BABA
+$56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.1M

Sector Composition

Rank Sector Weight
1 Communication Services 34.49%
2 Technology 7.99%
3 Industrials 6.45%
4 Energy 4.19%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.98M 0.41%
+18,300
New +$4.89M
WYNN icon
27
Wynn Resorts
WYNN
$10B
$2.63M 0.22%
29,000
-41,000
-59% -$3.9M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.22M 0.1%
40,510
-3,202,254
-99% -$88.4M
GS icon
29
Goldman Sachs
GS
$314B
$460K 0.04%
3,096
– –
BABA icon
30
Alibaba
BABA
$276B
– –
-708,500
Closed -$56M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,000,000
Closed -$68.5M
LUV icon
32
Southwest Airlines
LUV
$23.5B
– –
-200,000
Closed -$8.96M
OEF icon
33
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-11,000,000
Closed -$377M
QQQ icon
34
Invesco QQQ Trust
QQQ
$462B
– –
-947,202
Closed -$103M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-37,000
Closed -$7.6M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-2,278,292
Closed -$46.1M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-30,000
Closed -$1.66M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-100,000
Closed -$5.31M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-43,400
Closed -$1.08M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-115,700
Closed -$4.58M
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-244,500
Closed -$29.7M
S
42
DELISTED
Sprint Corporation
S
– –
-800,000
Closed -$2.78M
DISH
43
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$2.31M
1
2

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NMC
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EK
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

NWI Management's Q2 2016 Portfolio in Review

As of Q2 2016, NWI Management held 43 positions worth $1.2B, down 25% from $1.6B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NWI Management withdrew a net $248M in Q2 2016, closing 14 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, NWI Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $152M.

  • NWI Management's largest Q2 2016 buy was State Street Health Care Select Sector SPDR ETF: 2,125,000 shares worth $152M.
  • NWI Management added most to JetBlue in Q2 2016, an estimated $17.3M increase.
  • NWI Management's biggest Q2 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $88.4M.
  • NWI Management fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $103M.
  • NWI Management's ten largest holdings make up 80% of its $1.2B portfolio in Q2 2016.
  • NWI Management opened 4 new positions and closed 14 in Q2 2016.
  • NWI Management's portfolio value fell 25% quarter-over-quarter to $1.2B.

Based on NWI Management's 13F filing for Q2 2016, filed 11 Aug 2016.